CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$339K
3 +$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1 +$765K
2 +$483K
3 +$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$148B
$555K 0.17%
1,500
PM icon
52
Philip Morris
PM
$286B
$554K 0.17%
3,413
-50
GLD icon
53
SPDR Gold Trust
GLD
$187B
$533K 0.17%
1,500
ADI icon
54
Analog Devices
ADI
$172B
$497K 0.15%
2,023
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$85.7B
$479K 0.15%
17,548
+39
EBAY icon
56
eBay
EBAY
$40B
$455K 0.14%
5,005
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$70.6B
$442K 0.14%
2,170
ROK icon
58
Rockwell Automation
ROK
$45.7B
$437K 0.14%
1,250
UNH icon
59
UnitedHealth
UNH
$264B
$436K 0.14%
1,261
+69
IXC icon
60
iShares Global Energy ETF
IXC
$2.25B
$435K 0.14%
10,419
PLTR icon
61
Palantir
PLTR
$346B
$427K 0.13%
2,340
-65
SPGI icon
62
S&P Global
SPGI
$132B
$418K 0.13%
859
+21
SNA icon
63
Snap-on
SNA
$20B
$415K 0.13%
1,197
ABBV icon
64
AbbVie
ABBV
$412B
$412K 0.13%
1,779
+84
MSI icon
65
Motorola Solutions
MSI
$80.3B
$411K 0.13%
898
BSX icon
66
Boston Scientific
BSX
$113B
$391K 0.12%
4,000
NBN icon
67
Northeast Bank
NBN
$961M
$376K 0.12%
3,750
MO icon
68
Altria Group
MO
$115B
$372K 0.12%
5,624
+124
NXPI icon
69
NXP Semiconductors
NXPI
$56.1B
$345K 0.11%
1,515
+15
NEE icon
70
NextEra Energy
NEE
$192B
$325K 0.1%
4,301
+131
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$315K 0.1%
3,774
GE icon
72
GE Aerospace
GE
$361B
$308K 0.1%
1,025
+23
DIS icon
73
Walt Disney
DIS
$184B
$294K 0.09%
2,569
+158
SLV icon
74
iShares Silver Trust
SLV
$45.5B
$290K 0.09%
6,850
VOO icon
75
Vanguard S&P 500 ETF
VOO
$854B
$290K 0.09%
473